0001427350-16-000009.txt : 20160816
0001427350-16-000009.hdr.sgml : 20160816
20160815174717
ACCESSION NUMBER: 0001427350-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160816
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First City Capital Management, Inc.
CENTRAL INDEX KEY: 0001427350
IRS NUMBER: 581363057
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13020
FILM NUMBER: 161834189
BUSINESS ADDRESS:
STREET 1: 136 HABERSHAM ST.
CITY: SAVANNAH
STATE: GA
ZIP: 31401
BUSINESS PHONE: 912.233.5492
MAIL ADDRESS:
STREET 1: 136 HABERSHAM ST.
CITY: SAVANNAH
STATE: GA
ZIP: 31401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001427350
XXXXXXXX
06-30-2016
06-30-2016
First City Capital Management, Inc.
136 HABERSHAM ST.
SAVANNAH
GA
31401
13F HOLDINGS REPORT
028-13020
N
A.M.J. Sarabia
CCO
912-233-5492
A.M.J. Sarabia
Savannah
GA
08-15-2016
0
139
132179
false
INFORMATION TABLE
2
13f2q2016.xml
3m Co
CS
88579Y101
844
4818
SH
SOLE
0
0
844
ABB Ltd
CS
000375204
532
26827
SH
SOLE
0
0
532
Abbott Labs Com
CS
002824100
460
11701
SH
SOLE
0
0
460
Abbvie Inc
CS
00287Y109
986
15930
SH
SOLE
0
0
986
Aberdeen Asia Pacific Incom Fd
BF
003009107
150
30039
SH
SOLE
0
0
150
Activision Blizzard Inc
CS
00507V109
313
7900
SH
SOLE
0
0
313
Acuity Brands Inc
CS
00508Y102
1127
4547
SH
SOLE
0
0
1127
Altria Group Inc
CS
02209S103
4329
62770
SH
SOLE
0
0
4329
Ameren Corp Com
CS
023608102
204
3800
SH
SOLE
0
0
204
American Express Co
CS
025816109
296
4876
SH
SOLE
0
0
296
Amgen Inc
CS
031162100
612
4020
SH
SOLE
0
0
612
Apache Corp
CS
037411105
206
3697
SH
SOLE
0
0
206
Apollo Invt Corp Com
CS
03761U106
68
12250
SH
SOLE
0
0
68
Apple Inc Com
CS
037833100
871
9113
SH
SOLE
0
0
871
Astrazeneca Plc
CS
046353108
572
18943
SH
SOLE
0
0
572
AT&T Inc
CS
00206R102
3831
88668
SH
SOLE
0
0
3831
Avery Dennison Corp
CS
053611109
1510
20204
SH
SOLE
0
0
1510
Bank of America Corp.
CS
060505104
913
68823
SH
SOLE
0
0
913
Barrick Gold Corp Com
CS
067901108
264
12384
SH
SOLE
0
0
264
Becton Dickinson & Co
CS
075887109
772
4553
SH
SOLE
0
0
772
Berkshire Hathaway Inc Del Cl
CS
084670702
850
5872
SH
SOLE
0
0
850
Blackrock Debt Strat Fd Inc Co
BF
09255R103
191
54000
SH
SOLE
0
0
191
Boeing Co
CS
097023105
224
1724
SH
SOLE
0
0
224
Bristol Myers Squibb Co
CS
110122108
3239
44034
SH
SOLE
0
0
3239
Brown Forman Corp Cl B
CS
115637209
387
3882
SH
SOLE
0
0
387
Cameco Corp
CS
13321L108
228
20800
SH
SOLE
0
0
228
Canadian Natl Ry Co
CS
136375102
256
4340
SH
SOLE
0
0
256
Cardinal Health Inc
CS
14149Y108
1593
20419
SH
SOLE
0
0
1593
Centurytel Inc
CS
156700106
215
7423
SH
SOLE
0
0
215
Chevron Corp
CS
166764100
1475
14072
SH
SOLE
0
0
1475
Cincinnati Finl Corp
CS
172062101
2008
26817
SH
SOLE
0
0
2008
Cisco Sys Inc Com
CS
17275R102
604
21065
SH
SOLE
0
0
604
Coca Cola Co
CS
191216900
5095
112399
SH
SOLE
0
0
5095
Colgate Palmolive Co
CS
194162103
506
6910
SH
SOLE
0
0
506
Comcast Corp Class A
CS
20030N101
570
8742
SH
SOLE
0
0
570
Conocophillips Com
CS
20825C104
369
8452
SH
SOLE
0
0
369
Copart Inc
CS
217204106
245
5000
SH
SOLE
0
0
245
Corning Inc
CS
219350105
584
28500
SH
SOLE
0
0
584
Crane Co
CS
224399105
645
11375
SH
SOLE
0
0
645
Cummins Inc
CS
231021106
1358
12075
SH
SOLE
0
0
1358
CVS Caremark Corporation
CS
126650100
1215
12691
SH
SOLE
0
0
1215
Darden Restaurants Inc
CS
237194105
475
7500
SH
SOLE
0
0
475
Diageo P L C
CS
25243Q205
229
2025
SH
SOLE
0
0
229
Disney Walt Co Com Disney
CS
254687106
313
3203
SH
SOLE
0
0
313
Dominion Res Inc Va
CS
25746U109
422
5412
SH
SOLE
0
0
422
Dover Corp
CS
260003108
425
6130
SH
SOLE
0
0
425
Dow Chem Co
CS
260543103
227
4567
SH
SOLE
0
0
227
Dreyfus Strategic Muns Inc Com
MF
261932107
126
13250
SH
SOLE
0
0
126
Du Pont E I De Nemours & Co
CS
263534109
730
11262
SH
SOLE
0
0
730
Duke Energy Corp
CS
26441C204
1817
21184
SH
SOLE
0
0
1817
E M C Corp Mass
CS
268648102
495
18220
SH
SOLE
0
0
495
Eaton Corp
CS
G29183103
1031
17265
SH
SOLE
0
0
1031
Enterprise Prods Partners L P
CS
293792107
470
16049
SH
SOLE
0
0
470
Exxon Mobil Corp
CS
30231G102
7338
78278
SH
SOLE
0
0
7338
Franklin Street Pptys Corp
CS
35471R106
649
52906
SH
SOLE
0
0
649
Freeport-Mcmoran Copper & Gold
CS
35671D857
207
18550
SH
SOLE
0
0
207
General Electric Co
CS
369604103
3284
104308
SH
SOLE
0
0
3284
General Mills Inc
CS
370334104
3575
50125
SH
SOLE
0
0
3575
Genuine Parts Co
CS
372460105
620
6125
SH
SOLE
0
0
620
Gilead Sciences Inc
CS
369604103
269
3227
SH
SOLE
0
0
269
Glaxosmithkline Plc
CS
37733W105
1588
36646
SH
SOLE
0
0
1588
Global Super Dividend Etf
CS
37950E549
411
19737
SH
SOLE
0
0
411
Harman Intl Inds Inc
CS
413086109
273
3796
SH
SOLE
0
0
273
Harris Corp Del Com
CS
413875105
844
10120
SH
SOLE
0
0
844
Home Depot Inc
CS
437076102
4100
32112
SH
SOLE
0
0
4100
Honeywell Intl Inc
CS
438516106
1232
10595
SH
SOLE
0
0
1232
Illinois Tool Wks Inc
CS
452308109
1487
14275
SH
SOLE
0
0
1487
Ingredion Inc
CS
457187102
419
3239
SH
SOLE
0
0
419
Intel Corp
CS
458140100
1369
41750
SH
SOLE
0
0
1369
International Business Machs
CS
459200101
776
5115
SH
SOLE
0
0
776
Intl Paper Co
CS
460146103
384
9065
SH
SOLE
0
0
384
IShares Dow Jones Seelect Div.
CS
464287168
254
2981
SH
SOLE
0
0
254
IShares Gold Trust Etf
CS
464285105
189
14790
SH
SOLE
0
0
189
IShares GS Invest Grade Bond E
UI
464287242
376
3064
SH
SOLE
0
0
376
IShares Russell 1000 Growth Et
CS
464287614
354
3530
SH
SOLE
0
0
354
Johnson & Johnson
CS
478160104
1888
15568
SH
SOLE
0
0
1888
Johnson Ctls Inc
CS
478366107
1138
25701
SH
SOLE
0
0
1138
JP Morgan Chase & Co
CS
46625H100
1252
20151
SH
SOLE
0
0
1252
Kansas City Southern
CS
485170302
291
3225
SH
SOLE
0
0
291
Kimberly Clark Corp
CS
494368103
483
3511
SH
SOLE
0
0
483
Kinder Morgan Inc
CS
49456B101
280
14974
SH
SOLE
0
0
280
KKR & Co Lp
CS
48248M102
219
17738
SH
SOLE
0
0
219
Kraft Heinz Company
CS
500754106
1260
14243
SH
SOLE
0
0
1260
Las Vegas Sands Corp
CS
517834107
527
12125
SH
SOLE
0
0
527
Leggett & Platt Inc
CS
524660107
2085
40795
SH
SOLE
0
0
2085
Lilly Eli &
CS
532457108
1888
23973
SH
SOLE
0
0
1888
Lockheed Martin Corp
CS
539830109
2244
9042
SH
SOLE
0
0
2244
Lowes Cos Inc
CS
548661107
964
12171
SH
SOLE
0
0
964
Macquarie Global Infrasture Tr
MF
55608D101
512
23927
SH
SOLE
0
0
512
Main Street Capital Corporatio
CS
56035L104
407
12375
SH
SOLE
0
0
407
Mcdonalds Corp
CS
580135101
278
2311
SH
SOLE
0
0
278
Mckesson Corp
CS
58155Q103
224
1200
SH
SOLE
0
0
224
Medtronic plc
CS
G5960L103
647
7455
SH
SOLE
0
0
647
Merck & Co Inc
CS
58933Y105
1983
34429
SH
SOLE
0
0
1983
Microsoft Corp
CS
594918104
1874
36620
SH
SOLE
0
0
1874
Mondelez Intl Inc A
CS
609207105
1611
35402
SH
SOLE
0
0
1611
Monsanto Co
CS
61166W101
438
4239
SH
SOLE
0
0
438
Mosaic Co
CS
61945C103
263
10035
SH
SOLE
0
0
263
Nextera Energy Inc
CS
65339F101
406
3110
SH
SOLE
0
0
406
Norfolk Southern Corp Com
CS
655844108
908
10662
SH
SOLE
0
0
908
Northern Tr Corp
CS
665859104
805
12148
SH
SOLE
0
0
805
Northrop Grumman Corp
CS
666807102
1196
5381
SH
SOLE
0
0
1196
Novartis A G
CS
66987V109
541
6558
SH
SOLE
0
0
541
Nustar Energy Lp Unit Com
CS
67058H102
230
4615
SH
SOLE
0
0
230
Nuveen Preferred Securities In
BF
67072C105
114
12340
SH
SOLE
0
0
114
Omega Hlthcare Invs Inc
CS
681936100
812
23918
SH
SOLE
0
0
812
Paychex Inc
CS
704326107
1867
31386
SH
SOLE
0
0
1867
Pearson Plc
CS
705015105
145
11163
SH
SOLE
0
0
145
Pepsico Inc
CS
713448108
810
7644
SH
SOLE
0
0
810
Pfizer Inc
CS
717081103
3345
94992
SH
SOLE
0
0
3345
Philip Morris Intl Inc
CS
718172109
1280
12583
SH
SOLE
0
0
1280
Phillips 66
CS
718546104
249
3143
SH
SOLE
0
0
249
Pimco Total Return Fund
BF
72201R775
118
11447
SH
SOLE
0
0
118
Preferred Apartment Communitie
CS
74039L103
244
16565
SH
SOLE
0
0
244
Procter & Gamble Co
CS
742718109
2343
27666
SH
SOLE
0
0
2343
PS Water Resource Trust Etf
CS
73935X575
404
17110
SH
SOLE
0
0
404
Qualcomm Inc
CS
747525103
662
12360
SH
SOLE
0
0
662
Raytheon Co
CS
755111507
1545
11365
SH
SOLE
0
0
1545
Royal Dutch Shell PLC Class A
CS
780259206
503
9113
SH
SOLE
0
0
503
Royal Dutch Shell PLC Class B
CS
780259107
401
7166
SH
SOLE
0
0
401
Sanofi Aventis
CS
80105N105
1131
27019
SH
SOLE
0
0
1131
Sealed Air Corp
CS
81211K100
1249
27175
SH
SOLE
0
0
1249
Seattle Genetics Inc
CS
812578102
216
5350
SH
SOLE
0
0
216
South State Bank
CS
840441109
432
6348
SH
SOLE
0
0
432
Southern Co
CS
842587107
1950
36355
SH
SOLE
0
0
1950
Southern Copper Corp
CS
84265V105
218
8085
SH
SOLE
0
0
218
SPDR Gold Trust Etf
CS
78463V107
259
2050
SH
SOLE
0
0
259
Spectra Energy Corp
CS
847560109
290
7918
SH
SOLE
0
0
290
Standard & Poors 500
CS
78462F103
354
1689
SH
SOLE
0
0
354
Templeton Global Income Fd
BF
880198106
170
26775
SH
SOLE
0
0
170
Textron Inc
CS
883203101
415
11350
SH
SOLE
0
0
415
United Technologies Corp
CS
913017109
1289
12569
SH
SOLE
0
0
1289
Unitedhealth Group Inc
CS
91324P102
353
2500
SH
SOLE
0
0
353
Vanguard / European Etf
CS
922042874
325
6965
SH
SOLE
0
0
325
Verizon Communications Inc
CS
92343v104
2447
43817
SH
SOLE
0
0
2447
Wal Mart Stores Inc
CS
931142103
229
3129
SH
SOLE
0
0
229
Walgreens Boots Alliance
CS
931427108
376
4520
SH
SOLE
0
0
376
Wells Fargo & Co
CS
949746101
827
17478
SH
SOLE
0
0
827
Weyerhaeuser Co Com
CS
962166104
490
16474
SH
SOLE
0
0
490